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Primary, Secondary, and Other Credit Extensions Restricted FR

Tuesday, January 13, 2009

by Remaining Term Total Outstanding: $489,646,038,984

Outstanding on

Loan AmountBorrower Name

Total: $81,963,628,627These loans mature on: Wednesday, January 14, 2009and remain outstanding for:

0 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$499,196,420ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$476,798,437ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$95,094,080ABCP BK OF NY MELLON01 9/23/2008NONR

ABCP-BONY MELLON

$49,405,556ABCP STATE STREET B&TC01 9/29/2008NONR

ABCP - State Street Bank

$45,396,234ABCP STATE STREET B&TC01 9/24/2008NONR

ABCP-State Street Bank

$37,656,501ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$34,776,875ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$30,723,024ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$38,167,000SAVINGS BK OF MAINE01 1/13/2009THIN

$30,000,000BANGOR SVG BK01 1/13/2009THIN

$97,000SAVINGS BK OF MAINE01 1/13/2009THIN

$11,371,000,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Citigroup

$9,373,000,000JPMORGAN CHASE BK NA02 1/13/2009LMCB

PDCF-Merrill Lynch

Page 1 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$4,263,500,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Morgan Stanley (London)

$3,938,451,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Morgan Stanley

$2,628,000,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Merrill Lynch (London)

$1,300,000,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Citigroup-Global Markets (London)

$250,000,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Merrill Lynch

$68,464,000BANK OF NY MELLON02 1/13/2009LMCB

PDCF-Mizuho

$25,300,000,000DEPFA BK PLC NY BR02 1/13/2009FORI

$18,000,000,000DEXIA CREDIT LOCAL NY BR02 1/13/2009FORI

$50,000,000SHINKIN CENTRAL BK NY BR02 10/17/2008FORI

$1,000MITSUBISHI UFJ TR & BKG NY B02 1/13/2009FORI

$101,720,000BENEFICIAL MSB03 1/13/2009THIN

$60,817,000COLLEGE SVG BK03 1/13/2009NONR

$10,000,000FIRST NAT CMNTY BK03 1/13/2009SCBK

$4,725,000KISHACOQUILLAS VALLEY NB03 1/13/2009SCBK

$500,000,000FIRST COMMONWEALTH BK04 1/13/2009SCBK

$800,000NEXTIER BK NA04 1/13/2009SCBK

$48,147,000GATEWAY B&TC05 1/13/2009SCBK

$30,000,000COOPERATIVE BK05 1/13/2009SCBK

$30,000,000HOMETRUST BK05 12/17/2008THIN

Page 2 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$19,920,000BANK OF THE COMMONWEALT05 1/13/2009SCBK

$17,200,000ARTHUR ST BK05 1/13/2009SCBK

$15,500,000VALLEY BK05 1/13/2009SCBK

$10,000,000LIVE OAK BKG CO05 12/17/2008NONR

$5,620,000VIRGINIA HERITAGE BK05 1/13/2009SCBK

$4,650,000SHORE BK05 1/13/2009SCBK

$1,581,500FIRST NB OF THE SOUTH05 12/17/2008SCBK

$1,000,000HARRINGTON BK FSB05 12/17/2008THIN

$275,000BANK OF HAMPTON ROADS05 1/13/2009SCBK

$67,700,000ALIANT BK06 1/13/2009SCBK

$28,000,000MIDSOUTH BK NA06 12/31/2008SCBK

$26,000,000JACKSONVILLE BK06 1/13/2009SCBK

$10,700,000BANK OF TN06 1/13/2009SCBK

$7,572,000TRI PARISH BK06 1/13/2009SCBK

$7,500,000ENTERPRISE BK OF FL06 1/13/2009SCBK

$5,745,000UNITED NB06 1/13/2009SCBK

$1,300,000BANK INDEP06 1/13/2009SCBK

$70,000,000HORIZON BK NA07 1/13/2009SCBK

$15,000,000FIRST CITIZENS NB07 1/13/2009SCBK

Page 3 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$8,500,000SALIN B&TC07 1/7/2009SCBK

$6,100,000CMNTY BK OAK PARK RIVER FO07 1/13/2009NONR

$5,000,000ILLINI BK07 1/13/2009SCBK

$2,500,000METROPOLITAN CAP BK07 1/9/2009NONR

$1,300,000FIRST NB&TC ROCHELLE07 1/13/2009SCBK

$1,000,000FARMERS SVG BK07 10/16/2008SCBK

$990,000LA PORTE SVG BK07 1/13/2009THIN

$500,000FIRST CITIZENS NB07 1/13/2009SCBK

$14,000,000FOUNDERS BK07 1/13/2009SCBK

$32,400,000FIRST NB&TC08 1/13/2009SCBK

$25,000,000LIBERTY BK08 12/17/2008SCBK

$14,000,000BUSINESS BK08 1/13/2009SCBK

$8,075,000SCOTT CU08 1/13/2009THIN

$7,100,000FIRST FED BK08 1/13/2009THIN

$6,240,000MERAMEC VALLEY BK08 12/19/2008SCBK

$6,100,000PHELPS COUNTY BK08 1/13/2009SCBK

$5,000,000MERAMEC VALLEY BK08 1/13/2009SCBK

$2,160,000MERAMEC VALLEY BK08 12/17/2008SCBK

$2,000,000CENTRAL BK08 12/17/2008SCBK

Page 4 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

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$2,000,000FIRST UNITED BK08 12/17/2008SCBK

$1,515,000TRIUMPH BK08 1/13/2009SCBK

$1,060,000MERAMEC VALLEY BK08 12/30/2008SCBK

$540,000MERAMEC VALLEY BK08 12/29/2008SCBK

$20,000,000HIGHLAND BK09 1/7/2009NONR

$11,175,000GRANITE FALLS BK09 1/7/2009SCBK

$6,412,000STATE BK OF NEW PRAGUE09 1/13/2009SCBK

$5,000,000VENTURE BK09 1/13/2009SCBK

$2,100,000GRANITE FALLS BK09 1/8/2009SCBK

$1,300,000STATE BK OF BELLINGHAM09 12/17/2008NONR

$100,000AMERICAN BK CTR09 1/13/2009SCBK

$1,465,000,000US CENTRAL FCU10 1/13/2009THIN

$50,000,000NATIONAL BK OF KANSAS CITY10 1/13/2009SCBK

$10,000,000CHARTER BK10 1/7/2009THIN

$9,300,000COUNTRY CLUB BK NA10 1/13/2009SCBK

$8,000,000CITIZENS SECURITY B&TC10 1/13/2009SCBK

$5,637,000MONTROSEBANK10 1/13/2009SCBK

$3,950,000FARMERS ST BK OF CALHAN10 1/13/2009SCBK

$2,970,000FIRST NB OF WY10 1/13/2009SCBK

Page 5 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$600,000FARMERS ST BK10 1/13/2009NONR

$3,300,000FIRST NB OF ANTHONY10 1/13/2009SCBK

$175,000,000PLAINSCAPITAL BK11 1/12/2009SCBK

$110,000,000BEAL BK11 12/17/2008THIN

$38,500,000PIONEER BK11 1/13/2009THIN

$18,000,000FIRST VICTORIA NB11 1/13/2009SCBK

$10,500,000HERRING BK11 1/13/2009SCBK

$5,000,000BANK OF THE WEST11 1/13/2009SCBK

$2,200,000BANK OF THE WEST11 1/13/2009SCBK

$154,000,000CENTRAL PACIFIC BK12 1/13/2009SCBK

$150,000,000BEAL BK NV12 12/17/2008NONR

$95,000,000ALASKA USA FCU12 1/13/2009THIN

$74,000,000EAST WEST BK12 1/13/2009SCBK

$71,522,000UNITED SCTY BK12 1/13/2009SCBK

$50,000,000BANK OF NV12 12/17/2008SCBK

$48,600,000STERLING SVG BK12 1/13/2009SCBK

$42,812,000PROFICIO BK12 1/13/2009NONR

$35,000,000TOWN N BK NV NA12 12/18/2008NONR

$28,500,000BANK OF THE CASCADES12 1/13/2009SCBK

Page 6 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

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$24,630,000SKAGIT ST BK12 1/13/2009SCBK

$13,000,000AMERICA FIRST FCU12 1/13/2009THIN

$9,995,000REPUBLIC BK12 1/13/2009NONR

$7,100,000FIRST INDEP BK12 1/13/2009SCBK

$5,500,000DENALI ST BK12 1/13/2009SCBK

$5,400,000FARMERS NB12 1/13/2009SCBK

$5,325,000CAPITAL PACIFIC BK12 1/13/2009SCBK

$3,522,000NORTHWEST CMNTY CU12 1/13/2009THIN

$3,440,000BANKCDA12 1/13/2009SCBK

$3,020,000BANK OF SANTA CLARITA12 1/13/2009SCBK

$2,800,000GOLF SVG BK12 1/13/2009THIN

$2,600,000MIRAE BK12 1/13/2009SCBK

$1,070,000PACIFIC CONTINENTAL BK12 1/13/2009SCBK

$1,000,000SHOREBANK PACIFIC12 1/13/2009SCBK

$590,000WASHINGTON BUS BK12 1/13/2009NONR

$534,000COASTAL CMNTY BK12 1/13/2009SCBK

$500,000BANNER BK12 1/13/2009SCBK

$145,000COMMUNITY BUS BK12 1/13/2009SCBK

$17,700,000TEMECULA VALLEY BK12 1/13/2009SCBK

Page 7 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

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$8,000,000BANK OF CLARK CTY12 1/13/2009SCBK

Page 8 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

N

NR

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Loan AmountBorrower Name

Total: $3,121,902,504These loans mature on: Thursday, January 15, 2009and remain outstanding for:

1 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$430,876,240ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - Chase Broker

$297,347,292ABCP BK OF NY MELLON01 9/30/2008NONR

ABCP - BONYMellon

$247,624,132ABCP BK OF NY MELLON01 9/23/2008NONR

ABCP-BONY MELLON

$247,624,132ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$198,036,667ABCP JP MORGAN CHASE BROK01 9/23/2008NONR

ABCP-CHASE BROKER

$163,494,020ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$149,656,250ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$47,282,368ABCP STATE STREET B&TC01 9/24/2008NONR

ABCP-State Street Bank

$16,835,785ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$10,892,916ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$247,703ABCP STATE STREET B&TC01 10/1/2008NONR

ABCP - State Street Bank

$18,000,000CITIZENS NB06 10/17/2008SCBK

$2,000,000ANDREW JOHNSON BK06 1/12/2009SCBK

$185,000,000PARK NB07 12/18/2008SCBK

$75,000,000FIRST CHICAGO B&T07 1/8/2009SCBK

$20,000,000FIRST AMER BK07 10/17/2008SCBK

Page 9 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

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$2,000,000TOWN CTR BK07 12/19/2008SCBK

$2,000,000TOWN CTR BK07 12/16/2008SCBK

$1,750,000FIRST CHOICE BK07 1/13/2009SCBK

$5,000,000BROWN COUNTY ST BK08 12/18/2008SCBK

$4,935,000SCOTT CU08 1/2/2009THIN

$2,500,000BROWN COUNTY ST BK08 12/29/2008SCBK

$1,350,000ROYAL BK MO08 12/26/2008SCBK

$214,000,000FIRST SECURITY BK MISSOULA09 1/8/2009SCBK

$140,000,000GLACIER BK09 1/8/2009SCBK

$120,000,000WESTERN SECURITY BK09 1/8/2009SCBK

$47,730,000HOME FED BK09 1/12/2009THIN

$45,000,000BIG SKY WESTERN BK09 1/8/2009SCBK

$20,000,000VALLEY BK OF HELENA09 1/8/2009SCBK

$8,000,000STATE BK OF NEW RICHLAND09 12/30/2008NONR

$3,000,000PEOPLES BK WI09 12/19/2008SCBK

$750,000FIRST FNCL BK WINNEBAGO09 12/1/2008NONR

$500,000PARK BK09 12/26/2008NONR

$14,670,000UNION B&TC10 1/8/2009SCBK

$70,000,000PLAINSCAPITAL BK11 1/13/2009SCBK

Page 10 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

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$220,000,000MOUNTAIN W BK12 1/13/2009SCBK

$40,000,000IDAHO INDEP BK12 1/13/2009SCBK

$25,000,000COLUMBIA ST BK12 1/6/2009SCBK

$9,800,000BANK OF AMER FORK12 1/2/2009SCBK

$8,000,000INDEPENDENCE BK12 12/18/2008SCBK

$4,000,000BANK OF FAIRFIELD12 1/12/2009SCBK

$2,000,000INDEPENDENCE BK12 1/8/2009SCBK

Page 11 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

8/7/2019 rpt_PC_Matur_20090113

12/48

Loan AmountBorrower Name

Total: $2,118,807,479These loans mature on: Friday, January 16, 2009and remain outstanding for:

2 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$544,727,639ABCP BK OF NY MELLON01 9/22/2008NONR

ABCP - Bank of NY Mellon

$98,897,917ABCP STATE STREET B&TC01 9/23/2008NONR

ABCP - State Street Bank

$88,142,361ABCP CITIBANK01 9/25/2008NONR

ABCP-Citibank

$84,242,650ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$44,810,663ABCP BANC OF AMER SCTY01 11/26/2008NONR

ABCP - BOA Securities

$44,576,250ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$17,000,000MACHIAS SVG BK01 12/26/2008THIN

$1,000,000FEDERAL SVG BK01 1/9/2009THIN

$220,000,000SHINKIN CENTRAL BK NY BR02 12/18/2008FORI

$75,000,000COLLEGE SVG BK03 1/2/2009NONR

$1,375,000FIRST FNCL FCU03 1/7/2009THIN

$1,200,000FIRST FNCL FCU03 1/13/2009THIN

$700,000FIRST FNCL FCU03 1/12/2009THIN

$30,000,000HOMETRUST BK05 12/22/2008THIN

$10,000,000GEORGIA CMRC BK06 12/22/2008SCBK

$10,000,000INVESTORS CMNTY BK07 1/9/2009SCBK

Page 12 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

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$5,000,000NORTH BK07 12/19/2008SCBK

$31,000,000JEFFERSON B&TC08 1/12/2009SCBK

$20,000,000PEOPLES NB08 12/22/2008SCBK

$10,000,000PEOPLES NB08 12/31/2008SCBK

$5,500,000ENTERPRISE BK & TR08 12/22/2008SCBK

$2,500,000GUARANTY B&TC08 12/29/2008SCBK

$2,000,000GUARANTY B&TC08 12/22/2008SCBK

$45,000,000HOME FSB09 1/9/2009THIN

$9,525,000GRANITE FALLS BK09 1/12/2009SCBK

$6,000,000BOUNDARY WATERS BK09 12/19/2008SCBK

$100,000STATE BK OF BELLINGHAM09 12/22/2008NONR

$5,000,000CITIZENS SECURITY B&TC10 1/9/2009SCBK

$450,000,000BEAL BK11 10/21/2008THIN

$45,000,000INWOOD NB11 1/13/2009SCBK

$5,000,000INDEPENDENT BK OF AUSTIN SS11 1/12/2009THIN

$100,000,000ALASKA USA FCU12 12/17/2008THIN

$100,000,000BEAL BK NV12 12/22/2008NONR

$4,400,000WASHINGTON BUS BK12 1/12/2009NONR

$1,110,000WASHINGTON BUS BK12 1/9/2009NONR

Page 13 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090113

14/48

Loan AmountBorrower Name

Total: $987,848,213These loans mature on: Tuesday, January 20, 2009and remain outstanding for:

6 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$222,675,000ABCP STATE STREET B&TC01 9/22/2008NONR

ABCP - State Street B&TC

$104,553,333ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$99,076,000ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$8,613,880ABCP STATE STREET B&TC01 9/24/2008NONR

ABCP-State Street Bank

$350,000,000SHINKIN CENTRAL BK NY BR02 11/18/2008FORI

$100,000,000SHINKIN CENTRAL BK NY BR02 12/10/2008FORI

$10,000,000FAIRFIELD CTY BK02 1/12/2009THIN

$11,000,000ENTERPRISE BK OF FL06 12/23/2008SCBK

$10,780,000ENTERPRISE BK OF FL06 1/12/2009SCBK

$10,000,000GEORGIA CMRC BK06 12/23/2008SCBK

$5,000,000USAMERIBANK06 12/18/2008SCBK

$2,000,000FLORIDA SHORES BK SE06 12/22/2008NONR

$1,450,000ORLANDO FCU06 12/23/2008THIN

$15,000,000SUBURBAN B&TC07 12/23/2008SCBK

$10,000,000MIDWESTONE BK07 1/12/2009SCBK

$1,500,000FARMERS & MRCH B&TC07 1/13/2009SCBK

Page 14 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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$18,000,000CHOICE FNCL GRP09 12/24/2008SCBK

$6,000,000HIGHLAND BK09 1/12/2009NONR

$2,200,000CONTINENTAL BK12 12/23/2008NONR

Loan AmountBorrower Name

Total: $674,009,375These loans mature on: Wednesday, January 21, 2009and remain outstanding for:

7 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$74,809,375ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$11,000,000MACHIAS SVG BK01 12/31/2008THIN

$400,000,000SHINKIN CENTRAL BK NY BR02 12/17/2008FORI

$50,000,000SHINKIN CENTRAL BK NY BR02 10/23/2008FORI

$15,000,000HOMETRUST BK05 12/24/2008THIN

$80,000,000PARK NB07 12/24/2008SCBK

$40,000,000INDEPENDENT BKR BK07 12/24/2008SCBK

$200,000STATE BK OF BELLINGHAM09 12/24/2008NONR

$3,000,000UNIBANK12 1/12/2009NONR

Page 15 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $276,991,806These loans mature on: Thursday, January 22, 2009and remain outstanding for:

8 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$84,143,035ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$14,848,771ABCP STATE STREET B&TC01 9/25/2008NONR

ABCP-State Street Bank

$10,000,000CITIZENS NB06 10/24/2008SCBK

$20,000,000FIRST AMER BK07 10/31/2008SCBK

$143,000,000PULASKI BK08 1/8/2009THIN

$2,000,000NATIONAL BK OF HARVEY09 12/26/2008NONR

$3,000,000LONE STAR BK11 10/24/2008NONR

Page 16 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090113

17/48

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18/48

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Loan AmountBorrower Name

Total: $88,935,558,533These loans mature on: Monday, January 26, 2009and remain outstanding for:

12 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$89,163,425ABCP CITIGROUP BROKER DEAL01 10/9/2008NONR

ABCP - Citigroup Broker

$1,000,000MONADNOCK COMM BK01 12/31/2008THIN

$52,681,239,108CPFF02 10/27/2008NONR

CPFF

$35,540,256,000CPFF02 10/28/2008NONR

CPFF

$200,000,000SHINKIN CENTRAL BK NY BR02 11/10/2008FORI

$200,000,000SHINKIN CENTRAL BK NY BR02 11/13/2008FORI

$36,000,000HOMETRUST BK05 12/29/2008THIN

$9,100,000HARRINGTON BK FSB05 12/29/2008THIN

$10,000,000GEORGIA CMRC BK06 12/29/2008SCBK

$25,000,000AMERICAN HOME BK07 10/28/2008NONR

$31,000,000SCOTT CU08 12/29/2008THIN

$2,800,000ENTERPRISE BK & TR08 12/29/2008SCBK

$4,000,000FIRST CMRL BK09 1/5/2009SCBK

$2,000,000BOUNDARY WATERS BK09 12/29/2008SCBK

$53,000,000GOLF SVG BK12 1/12/2009THIN

$50,000,000BANK OF NV12 12/22/2008SCBK

Page 19 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

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$1,000,000CONTINENTAL BK12 12/29/2008NONR

Loan AmountBorrower Name

Total: $57,915,041,843These loans mature on: Tuesday, January 27, 2009and remain outstanding for:

13 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$986,500,000ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - Chase Broker

$290,142,843ABCP STATE STREET B&TC01 9/30/2008NONR

ABCP - State Street Bank

$1,000,000FEDERAL SVG BK01 1/13/2009THIN

$56,555,999,000CPFF02 10/29/2008NONR

CPFF

$50,000,000SHINKIN CENTRAL BK NY BR02 10/29/2008FORI

$13,000,000HARRINGTON BK FSB05 12/30/2008THIN

$9,000,000CRESCENT BK05 10/29/2008SCBK

$3,500,000FIRST CMNTY BK07 12/30/2008SCBK

$2,000,000CRESTMARK BK07 12/31/2008NONR

$2,900,000ENTERPRISE BK & TR08 12/30/2008SCBK

$900,000COMMERCIAL ST BK OF WAGNE09 12/30/2008SCBK

$100,000STATE BK OF BELLINGHAM09 12/30/2008NONR

Page 20 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

N

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $41,791,627,079These loans mature on: Wednesday, January 28, 2009and remain outstanding for:

14 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$99,011,250ABCP CREDIT SUISSE NY01 10/7/2008NONR

ABCP - Credit Suisse NY Branch

$64,392,738ABCP CITIGROUP BROKER DEAL01 10/9/2008NONR

ABCP - Citigroup Broker

$18,824,092ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR

ABCP - Citigroup Broker Dealer

$15,000,000MACHIAS SVG BK01 12/31/2008THIN

$41,221,699,000CPFF02 10/30/2008NONR

CPFF

$60,000,000SHINKIN CENTRAL BK NY BR02 11/4/2008FORI

$230,000,000PARK NB07 12/31/2008SCBK

$9,500,000MORTON CMNTY BK07 1/6/2009SCBK

$9,000,000MORTON CMNTY BK07 1/12/2009SCBK

$7,500,000MORTON CMNTY BK07 1/7/2009SCBK

$4,000,000MORTON CMNTY BK07 12/31/2008SCBK

$2,000,000MORTON CMNTY BK07 1/9/2009SCBK

$8,200,000ENTERPRISE BK & TR08 12/31/2008SCBK

$2,500,000PRIVATE BK MN09 12/31/2008SCBK

$2,000,000NATIONAL BK OF HARVEY09 12/31/2008NONR

$4,000,000BANK OF LEES SUMMIT10 12/31/2008SCBK

Page 21 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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$4,000,000LONE STAR BK11 12/31/2008NONR

$30,000,000CHANG HWA CMRL BK LA BR12 10/30/2008FORI

Loan AmountBorrower Name

Total: $41,149,998,340These loans mature on: Thursday, January 29, 2009and remain outstanding for:

15 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$429,420,091ABCP STATE STREET CORP01 9/30/2008NONR

ABCP - State Street Corp

$89,006,774ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP - Chase Broker

$4,161,150ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR

ABCP - Citigroup Broker Dealer

$989,325ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - Chase Broker

$40,472,921,000CPFF02 10/31/2008NONR

CPFF

$100,000,000SHINKIN CENTRAL BK NY BR02 10/31/2008FORI

$23,500,000CAPITALBANK05 1/12/2009SCBK

$5,000,000MACON BK05 10/31/2008THIN

$10,000,000SAVANNAH BK NA06 1/6/2009SCBK

$15,000,000FIRST AMER BK07 11/7/2008SCBK

Page 22 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $9,572,723,488These loans mature on: Friday, January 30, 2009and remain outstanding for:

16 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$5,935,530ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$5,566,958ABCP STATE STREET CORP01 10/1/2008NONR

ABCP - State Street Corp

$20,000,000MACHIAS SVG BK01 1/2/2009THIN

$8,890,976,000CPFF02 11/3/2008NONR

CPFF

$300,000,000SHINKIN CENTRAL BK NY BR02 11/28/2008FORI

$200,000,000SHINKIN CENTRAL BK NY BR02 11/5/2008FORI

$100,000,000SHINKIN CENTRAL BK NY BR02 12/8/2008FORI

$18,000,000INVESTORSBANK07 1/9/2009NONR

$3,000,000CENTRUST BK NA07 11/3/2008NONR

$2,475,000GRUNDY NB GRUNDY CTR07 1/2/2009SCBK

$2,000,000TOWN CTR BK07 12/29/2008SCBK

$19,000,000ENTERPRISE BK & TR08 1/2/2009SCBK

$50,000CBC BK08 1/12/2009SCBK

$5,500,000BANK FORWARD09 12/30/2008SCBK

$220,000SHERMAN CTY BK10 1/9/2009SCBK

Page 23 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $1,225,882,365These loans mature on: Wednesday, February 04, 2009and remain outstanding for:

21 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$12,846,365ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP-Chase Broker

$10,000,000BAR HARBOR BK & TR CO01 1/5/2009SCBK

$1,032,501,000CPFF02 11/6/2008NONR

CPFF

$2,400,000CITIZENS BK04 1/7/2009SCBK

$100,000,000PARK NB07 1/7/2009SCBK

$3,135,000PEOPLES BK07 1/7/2009SCBK

$29,000,000ENTERPRISE BK & TR08 1/7/2009SCBK

$1,000,000UVALDE NB11 1/7/2009NONR

$35,000,000LAND BK OF TAIWAN LA BR12 11/26/2008FORI

Page 26 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $1,093,604,333These loans mature on: Friday, February 06, 2009and remain outstanding for:

23 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$296,404,333ABCP STATE STREET CORP01 9/25/2008NONR

ABCP-State Street Corp

$12,000,000MACHIAS SVG BK01 1/9/2009THIN

$500,000,000ARAB BKG CORP NY BR02 1/13/2009FORI

$13,000,000HOMETRUST BK05 1/9/2009THIN

$10,000,000GEORGIA CMRC BK06 1/9/2009SCBK

$8,000,000EASTSIDE CMCL BK06 1/9/2009SCBK

$5,000,000SOUTHPOINT BK06 1/9/2009NONR

$5,000,000UNITED AMER BK NA06 1/8/2009SCBK

$155,000,000PARK NB07 1/9/2009SCBK

$7,000,000CHOICEONE BK07 1/9/2009SCBK

$2,200,000ENTERPRISE BK & TR08 1/9/2009SCBK

$55,000,000TOWN N BK NV NA12 1/9/2009NONR

$25,000,000CHANG HWA CMRL BK LA BR12 12/8/2008FORI

Page 28 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $7,188,303,681These loans mature on: Monday, February 09, 2009and remain outstanding for:

26 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$296,352,375ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$197,549,222ABCP STATE STREET CORP01 9/25/2008NONR

ABCP-State Street Corp.

$173,094,444ABCP STATE STREET B&TC01 11/21/2008NONR

ABCP State Street Bank

$49,363,667ABCP JP MORGAN CHASE BROK01 9/24/2008NONR

ABCP - Chase Broker

$24,697,972ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

$20,000,000MACHIAS SVG BK01 1/12/2009THIN

$6,315,501,000CPFF02 11/10/2008NONR

CPFF

$1,445,000FIRST NB OF THE SOUTH05 1/12/2009SCBK

$10,000,000GEORGIA CMRC BK06 1/12/2009SCBK

$2,500,000FIRST CMNTY BK07 1/12/2009SCBK

$35,000,000BANKPLUS08 1/12/2009SCBK

$800,000ENTERPRISE BK & TR08 1/12/2009SCBK

$47,000,000TOWN N BK NV NA12 1/12/2009NONR

$15,000,000MONTEREY CTY BK12 12/11/2008SCBK

Page 29 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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8/7/2019 rpt_PC_Matur_20090113

31/48

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Loan AmountBorrower Name

Total: $4,367,911,795These loans mature on: Wednesday, February 18, 2009and remain outstanding for:

35 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$109,655,852ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$11,865,943ABCP CITIGROUP BROKER DEAL01 10/10/2008NONR

ABCP - Citigroup Broker Dealer

$14,000,000UNION FSB01 11/20/2008THIN

$4,200,390,000CPFF02 11/20/2008NONR

CPFF

$15,000,000FIRST AMER BK07 11/26/2008SCBK

$15,000,000FIRST AMER BK07 11/20/2008SCBK

$2,000,000CENTRUST BK NA07 12/18/2008NONR

Loan AmountBorrower Name

Total: $840,041,000These loans mature on: Thursday, February 19, 2009and remain outstanding for:

36 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$840,041,000CPFF02 11/21/2008NONR

CPFF

Page 33 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $4,709,020,400These loans mature on: Tuesday, February 24, 2009and remain outstanding for:

41 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$139,427,361ABCP CREDIT SUISSE NY01 11/21/2008NONR

ABCP - Credit Suisse

$129,355,039ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

$4,370,238,000CPFF02 11/26/2008NONR

CPFF

$15,000,000CRESCENT BK05 12/3/2008SCBK

$55,000,000WEST SUBURBAN BK07 11/26/2008SCBK

Loan AmountBorrower Name

Total: $207,315,889These loans mature on: Wednesday, February 25, 2009and remain outstanding for:

42 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$148,087,833ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$49,366,889ABCP JP MORGAN CHASE BROK01 9/30/2008NONR

ABCP-Chase Broker

$9,861,167ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

Page 35 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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8/7/2019 rpt_PC_Matur_20090113

37/48

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Loan AmountBorrower Name

Total: $1,326,193,076These loans mature on: Tuesday, March 10, 2009and remain outstanding for:

55 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$179,778,076ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$1,146,415,000CPFF02 12/10/2008NONR

CPFF

Loan AmountBorrower Name

Total: $722,583,553These loans mature on: Wednesday, March 11, 2009and remain outstanding for:

56 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$190,224,553ABCP JP MORGAN CHASE BROK01 9/26/2008NONR

ABCP Chase Broker

$441,359,000CPFF02 12/11/2008NONR

CPFF

$20,000,000MACON BK05 12/11/2008THIN

$1,000,000MVB BK INC05 12/11/2008SCBK

$20,000,000FIRST AMER BK07 12/11/2008SCBK

$50,000,000BANK OF WHITMAN12 12/11/2008SCBK

Page 39 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

8/7/2019 rpt_PC_Matur_20090113

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Loan AmountBorrower Name

Total: $1,633,159,411These loans mature on: Thursday, March 12, 2009and remain outstanding for:

57 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$244,497,689ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$123,200,417ABCP BK OF NY MELLON BROK01 9/25/2008NONR

ABCP - BONY Broker Dealer

$98,557,306ABCP STATE STREET CORP01 9/26/2008NONR

ABCP STATE STREET CORP

$1,166,904,000CPFF02 12/12/2008NONR

CPFF

Loan AmountBorrower Name

Total: $196,843,083These loans mature on: Friday, March 13, 2009

and remain outstanding for:

58 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$196,843,083ABCP JP MORGAN CHASE BROK01 9/25/2008NONR

ABCP - Chase Broker

Loan AmountBorrower Name

Total: $3,451,342,442These loans mature on: Monday, March 16, 2009and remain outstanding for:

61 more calendar day(s).

Dist. MKSM** Loan Dt.Type*

$98,584,389ABCP JP MORGAN CHASE BROK01 10/1/2008NONR

ABCP - CHASE BROKER

$57,169,053ABCP JP MORGAN CHASE BROK01 9/29/2008NONR

ABCP - CHASE BROKER

$2,139,926,000CPFF02 12/16/2008NONR

CPFF

$1,155,663,000CPFF02 12/15/2008NONR

CPFF

Page 40 of 48

**Entity type from Markstat M: LMCB--Large Money Center Bank (DRP reporter),OLCB--Other Large Commercial Bank, SCBK--Small Commercial Bank,THIN--Thrift Institution (includes Credit Unions), FORI--Foreign-related Institution.DRP suffix indicates that a THIN or FORI is a DRP reporter. NONR--Non-reporter.

Restricted FR

*Credit Type: PC--Primary Credit, SC--Secondary Credit, EM--Other Extensions ofCredit.

NR

NR

NR

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8/7/2019 rpt_PC_Matur_20090113

42/48

8/7/2019 rpt_PC_Matur_20090113

43/48

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44/48

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45/48

8/7/2019 rpt_PC_Matur_20090113

46/48

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47/48

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